| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,118338 | 26/11/2025 | 3,14% | 80,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,521260 | 27/11/2025 | 19,01% | 80,45% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,912460 | 27/11/2025 | 35,31% | 80,39% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 423,200000 | 26/11/2025 | 19,08% | 80,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,180000 | 27/11/2025 | 20,31% | 80,35% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 271,920000 | 26/11/2025 | 13,26% | 80,32% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.773,642498 | 27/11/2025 | 21,15% | 80,26% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 92,352900 | 26/11/2025 | 22,20% | 80,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 411,570000 | 27/11/2025 | 47,69% | 80,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 530,000000 | 27/11/2025 | 47,68% | 80,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,685137 | 27/11/2025 | 3,57% | 80,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,990000 | 27/11/2025 | 5,55% | 80,24% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,665286 | 27/11/2025 | 3,55% | 80,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,456706 | 27/11/2025 | 16,47% | 80,02% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,289654 | 26/11/2025 | 3,68% | 80,02% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,860000 | 26/11/2025 | 11,10% | 79,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 260,865374 | 27/11/2025 | 48,12% | 79,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 154,608275 | 26/11/2025 | 3,31% | 79,97% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 250,290000 | 27/11/2025 | 38,78% | 79,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,110000 | 27/11/2025 | 20,23% | 79,90% | *** |
